DFAI Holdings Information

DFAI is an equity ETF with a total of 3844 individual holdings. The top holdings are ASML Holding stock at 1.39%, Shell at 1.11%, AstraZeneca at 1.04%, HSBC Holdings at 1.02%, and Roche Holding AG at 1.00%.

Total Holdings

3844

Top 10 Percentage

9.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

14.89B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.39%	152,508
2	LON: SHEL	Shell plc	1.11%	3,606,111
3	LON: AZN	AstraZeneca PLC	1.04%	778,298
4	LON: HSBA	HSBC Holdings plc	1.02%	8,863,494
5	SWX: ROP	Roche Holding AG	1.00%	371,888
6	SWX: NESN	Nestlé S.A.	0.93%	1,395,713
7	NVSN.MX	Novartis AG ADR	0.70%	674,645
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.69%	5,781,800
9	TYO: 7203	Toyota Motor Corporation	0.66%	4,722,501
10	EPA: TTE	TotalEnergies SE	0.66%	1,087,547
11	n/a	Royal Bank Of Canada	0.62%	566,703
12	ETR: DTE	Deutsche Telekom AG	0.58%	2,355,193
13	LON: BP	BP p.l.c.	0.57%	10,996,022
14	ASX: BHP	BHP Group Limited	0.55%	2,240,547
15	ASX: CBA	Commonwealth Bank of Australia	0.53%	666,119
16	TYO: 6758	Sony Group Corporation	0.53%	3,727,900
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	141,765
18	ETR: SIE	Siemens Aktiengesellschaft	0.49%	290,121
19	LON: RR	Rolls-Royce Holdings plc	0.48%	4,479,917
20	ETR: SAP	SAP SE	0.45%	388,221
21	LON: GSK	GSK plc	0.44%	2,332,474
22	TYO: 6501	Hitachi, Ltd.	0.43%	2,136,200
23	EPA: SAF	Safran SA	0.43%	188,181
24	BIT: UCG	UniCredit S.p.A.	0.42%	844,219
25	ETR: ALV	Allianz SE	0.42%	146,531

Showing 25 of 3844 holdings

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As of Apr 1, 2026